Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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O.O.8: MTM Impact on Derivative Positions

Report Date Reporting Entity PID Product Counterparty G-SIB Maturity Amount Maturity Bucket Forward Start Amount Forward Start Bucket Collateral Class Collateral Value Internal Internal Counterparty Business Line
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 49516.73 61 - 67 Days 6643.91 <30 Days S-8 4161.81 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 22936.60 61 - 67 Days 1132.01 <30 Days Y-1 3134.34 Yes Liberty International Finance Ltd. Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 31435.15 61 - 67 Days 822.75 Open Y-2 581.81 Yes Liberty Wealth Management LLC Finance
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 86389.42 61 - 67 Days 3358.21 Open Y-3 3266.62 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 65240.36 61 - 67 Days 7458.98 91-180 Days Y-4 1256.98 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 72407.47 61 - 67 Days 6705.21 <30 Days Z-1 4439.35 No Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 8808.80 61 - 67 Days 7.99 30-90 Days A-2 1347.38 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 101047.27 61 - 67 Days 5492.63 <30 Days A-3 4152.59 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 61369.59 61 - 67 Days 669.20 <30 Days A-4 7659.04 Yes Liberty Wealth Management LLC Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 13613.82 61 - 67 Days 523.12 Open A-5 917.88 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 10862.17 61 - 67 Days 1015.02 91-180 Days CB-1 699.21 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 91129.39 61 - 67 Days 11452.60 30-90 Days CB-2 1521.31 Yes Liberty International Finance Ltd. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 89096.31 61 - 67 Days 12409.08 Open CB-3 6709.67 No Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 4280.48 61 - 67 Days 474.90 <30 Days E-1 663.20 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 67701.73 61 - 67 Days 9233.82 30-90 Days E-2 11154.33 Yes Liberty Wealth Management LLC Operations
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 44708.38 61 - 67 Days 653.57 Open G-1 2111.07 Yes Liberty Capital Markets Inc. Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 19933.47 61 - 67 Days 269.98 Open G-2 3657.89 Yes Liberty Mortgage Services Corp. Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 76959.91 61 - 67 Days 118.46 <30 Days G-3 7378.01 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 51397.56 61 - 67 Days 6895.43 30-90 Days IG-1 4951.07 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 109706.43 61 - 67 Days 5910.36 30-90 Days IG-2 2426.68 Yes Liberty Wealth Management LLC Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 35417.67 61 - 67 Days 3142.77 91-180 Days S-1 2169.48 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 66087.06 61 - 67 Days 3492.48 30-90 Days S-2 1679.29 No Treasury
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer Yes 99790.60 61 - 67 Days 10494.23 30-90 Days S-3 15854.45 Yes Liberty Mortgage Services Corp. Legal
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 75122.87 61 - 67 Days 4397.10 <30 Days S-4 3764.88 No Risk Management
2025-10-08 Liberty National Bank O.O.8 MTM Impact on Derivative Positions Broker-Dealer No 49414.42 61 - 67 Days 3548.65 <30 Days S-5 659.42 Yes Liberty Wealth Management LLC Risk Management